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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 323.00 | | 142 323.00 | 142 323.00 |
AR Technical installations, industrial equipment and tools | 11 994.00 | 9 518.00 | 2 476.00 | 11 994.00 |
AT Other tangible assets | 270 095.00 | 264 072.00 | 6 022.00 | 270 095.00 |
BD Other fixed assets | 18 453.00 | | 18 453.00 | 18 453.00 |
BH Other financial assets | 22 541.00 | | 22 541.00 | 22 541.00 |
BJ TOTAL (I) | 465 406.00 | 273 590.00 | 191 815.00 | 465 406.00 |
BT Goods | 78 504.00 | | 78 504.00 | 78 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 877.00 | | 8 877.00 | 8 877.00 |
BZ Other receivables | 19 412.00 | | 19 412.00 | 19 412.00 |
CF Cash and cash equivalents | 59 652.00 | | 59 652.00 | 59 652.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 169 507.00 | | 169 507.00 | 169 507.00 |
CO Grand total (0 to V) | 634 913.00 | 273 590.00 | 361 323.00 | 634 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 194 346.00 | 192 864.00 | | 194 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 262.00 | 14 282.00 | | -27 262.00 |
DL TOTAL (I) | 234 162.00 | 274 224.00 | | 234 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 041.00 | 57 174.00 | | 35 041.00 |
DX Trade payables and related accounts | 76 225.00 | 49 109.00 | | 76 225.00 |
DY Tax and social security liabilities | 15 894.00 | 15 388.00 | | 15 894.00 |
EC TOTAL (IV) | 127 161.00 | 121 671.00 | | 127 161.00 |
EE Grand total (I to V) | 361 323.00 | 395 895.00 | | 361 323.00 |
EG Accrued income and payables due within one year | 127 161.00 | 121 671.00 | | 127 161.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 461 217.00 | | 4 189.00 | 461 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 994.00 | |
I4 DECREASES Grand Total | | | 465 406.00 | |
IO DECREASES Total including other intangible assets | | | 142 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 323.00 | | | 142 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 590.00 | | 2 499.00 | 279 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 304.00 | | 1 690.00 | 39 304.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 821.00 | 2 770.00 | | 270 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 821.00 | 2 770.00 | | 270 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 225.00 | 76 225.00 | | 76 225.00 |
8C Staff and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 8 610.00 | 8 610.00 | | 8 610.00 |
UT Other financial assets | 22 541.00 | | 22 541.00 | 22 541.00 |
UX Other trade receivables | 8 877.00 | 8 877.00 | | 8 877.00 |
VB VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VI Group and Associates | 35 041.00 | 35 041.00 | | 35 041.00 |
VM Income taxes | 3 652.00 | 3 652.00 | | 3 652.00 |
VP Miscellaneous | 4 958.00 | 4 958.00 | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 892.00 | 31 351.00 | 22 541.00 | 53 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 161.00 | 127 161.00 | | 127 161.00 |
